Báo cáo tài chính công ty cổ phần đầu tư và phát triển dự án hạ tầng thái bình dương 1596774957

cONc ry cd puAN oAu rU vA psAr rndN oU AN ne rANc rsAr siNH orjdNc 22\t BAO CAO TAI CHINH cONc rv cd puAN HdPNHAT pAu ru vA pHAr rndN ou siNH oUdNc vl cONG Ty coN euY r NAU Ndr ctlr : AN n4 2or7 rANc ruAr cONG Ty cp DT & prDA HA TANG rnAr siNH DrJdNc 31121Kha Van CAn, KP5, P.HBC, Thri M6u sdB 01 - DN Dfc (Ban hdnh rheo th6ng ir s6 200l2ot4III-BTC ngdy 22/12/2014 cria BTC) BANG cAN odr xE roAN Hdp NuAr euY r NAv zorz TAI SA]{ MS I Thuydt sti cuiii ty Sti tIAu k) minh 3llo3t20t7 0U0u2017 a J g A TAI SAN NGAN HAN Ti6n vi cdc khoin trrong thilng tidn lll C6c khoin tr/dng drldng tidn tt2 I C6c khodn tldu trl tdi chinh ngdn han L! g gl DAu tu nim git I 310.396.998.993 .?'.!.?.1,-15l'-!-6-1 r.653.071.41r 2.334.355.863 2r3.973.754.059 242.870.O82.530 120 12I Il"t' -4gg[ Du phdng gitm 1.653.07r.471 110 I llen 1, -c-.lt111g_ 294.60s.606.557 100 gitt chimg kho6n kinh doanh (*) d6n ngdy d6o han r22 r z-1 130 III'.-9-4:-.hlg.t-t.pl'-{-i.th'r'g-i.l-!-e-l LPhii thu ngdn h4n cria kh6ch hdng 131 J 2.Tri tnt6c cho ngr/di bdn ngdn han t32 29.161.25r.526 26.s02.438.060 Phai thu n6i bQ ng6n han 133 4.Phai thu theo tidn tlQ k6'hoach hdp tl6ng XD 134 72.993.988.186 50.481.054.396 62.598.760.824 50.812.312.222 62.598.760.824 50.8t2.3r2.222 1f.1-8-9,-9?-9'-2-9? 14.380.248.378 I, -llt*i -tlr "-i t' o y.q y t'-e-m lin 136 (*) 8, Tdi sdn thi6u chd xfr lV r39 t40 l Hdng tdn kho r4l gi|m gi6, h)ng t6n kho (*) V Tai srin ngdn han khiic '7 149 150 l Chi phi tr6 trudc ng5n han 151 2.Thu€ GTGT duoc kh6'u trir t52 l1 l1'll9'l? l'97-l IfJ I7 2.rI4.r12.520 Thudvd c6c khoin phii thu Nhd nr/dc Tdi sin nsXn han kh6c B- TAI SAN IAT rnN - Cdc khodn phdi thu ddi h4n 16s.886.590.074 r31 IV Hing tdn kho Drl phdng 41 135 Phai thu nsdn han kh6c Dr/ phdng phAi thu ng6n han kh6 ddi IIr.8r2.5L3;t t09.525.8r2 12.250.618.196 155 200 9-qi,::?,fl!922 691.622.973.669 210 411.836.070.277 426.759.400.5t5 It 1, l-i-4i.-tl: 9*.1 ?' Tti gY-9: l* :-{ hi * -qlg -l-e,ioi :h L*-"-g 9il **ilel 2s2.801.345.s95 212 180.691.362;784 180.288.161.964 24.348.309.004 2r.196.306.572 219 (21.532.413.616 (27.532.4L3.6I6 220 2t.507.r76.172 22.247.78r.890 227 14.737.376.172 15.477.98r.890 24.980.22r.801 2r4 y-*y a-*i 2t5 le-" Phai rhu dei han kh:ic 7, PIphg$-ql4it$-d-+i-4* II- Tei sdn cO- 216 Fhg gg: f) ilinh Tdi srin c6'tlinh hrfu hinh a Nguy6n gi6 b Gi6 tri hao mdn Tii lu! kd (*) 222 q 24.980.22r.80r 223 a (r0.242.845.629) (9.502.239.9r1) 6.769.800.000 6.769.800.000 6.769.800.000 6.769.800.000 242.893.279.870 237.306.757.428 242.893.219.810 237.306.751.428 114 sdn c6'tlinh thud tdi chiinh *'.-Ng*y*-e-i.* 225 b Gi6 rri hao mdn luy kd (x) 226 Tii sdn c6- tlinh v6 hinh 227 a Nguy6n gi6 228 b Gi6 tri hao mdn lfiy kd 229 III Bdt tl6ng siin ddu ur 230 l0 nr - Nguydn gi6 lfy kd (*) 232 IV Tei srin dd dang ddi han 240 l Chi phi sin xudt, kinh doanh dd dang ddi han 241 - Gi6 tri hao mdn Chi phi xdy drtng cd bin dd dang 1/1) V Cdc khoiin ttdu trr tdi chinh ddi han 234.328.812.rO5 4.Phei thu ddi han n6i bd :hg 213 y-9 J 2rl VO'n kinh doanh d clon vi tn/c rhu6c I' PHi-tlr a Ddu trr vdo c6ng ty li6n kdt, 1i6n doanh 250 8.r49.644.057 8.r49.644.057 252 4.569949.051 4.569.949.051 Ddu ttr g6p vdn vdo ddn vi kh6c 253 4.079.695.000 4.079.695.000 Du phdng dAu trr tdi chinh drii han (x) 254 DAu tU ndm gifi ddn ngdy dtio han 255 VI Tdi sin dii han kh6c 260 tri 261 Chi phi tntdc dii han Tdi sin thud thu nhdp hodn lai 263 Tdi sAn ddi han kh6c 268 cONG rAr sAN (zio =1oo (s00.000.000) 3.r73.503.716 3.r59.389.779 3.r'73.s03.716 3.r59.389.1',79 982.165.280.649 r.008.0r9.972.662 262 ?.'.Tlld-l-u-i-y-qJ.g:pl,-yHte-tily thd.9.*i.1,-*-l rdNc t3 (500.000.000) + 2oo) 270 ry-c-u,_d-ry _v-_dN P?-1 nru :e{r ?, 'Ney-qt.*l*.f* fie* f1 u" "rr" Klgil"-lli1 1, t-f-*id reyeit*g ge;; i, Tl'-*g- -y * g.*9 1Q p t"" Ng 1u,oe 300 418.591.252.809 501.648.833.941 310 266.567.412.570 3r7.03r.272.609 16 29.832.3r2.2r9 J tz I4 801.231.680 801.231.680 J l-) n 141 105 527 12.r25.708.003 2.823.31r.r23 4.182.36936r 31.4 3ls Phai tr6 n6i b0 ng6n han 316 ?, Phai trd theo tidn d6 kd hoach hop d6ng XD l-lei -M I-0-, Y-lv yl le{l l9 1r-+ 5-B-q t*.is|iilll,gfu I'In fq-Q -aW -[lt:-llly-91e: pl[_q 18 318 20 6.699.896.364 6.699.896.364 319 r9 14.624.967.692 r0.295.16r.892 320 15 r98.122.033.366 922.494.599 934.694.599 212.023.840.239 t84.6t',7 56r.332 I6 21.888.694.501 26.253.698.181 I L4 13.621.424.895 5.r42.160.895 -) t8 lai trSi phidu Chinh phri II No ddi han 9*ilal teg-qi9e* Ngr/di mua tr6 tidn trrtdc i, 9Hsl'i pL?it* dli han -) 4g.r.lsl tri tri 35.808.788.334 J-)+ n6i b6 ddi han 335 Doanh thu chua thrJc hiOn ddi han Phai -'\ ) ) 4.Phai trd n6i b6 v6 vdn kinh doanh Phai 246.513.330.881 JZJ 14 Giao dich mua bdn lliitl" 60.000.000 311 -)zL _t-oj l-i 9ni -tj'lr gl eil l, I2 JII l1: D-H p.$,1e.p.|.4itr.1 ';;;;;; l-?, ;;;,;;;;,; 31r l, 9linli el?i ltt H{l I'al a, yq._gHLLTRA l, lf-4i lr:t tsy-qi ff-q ddi han kh6c 331 Vay vd nd thu6 tdi chinh ddi han l9 59.735.860.610 49.r39.004.901 l5 68.164.34r r01 68.164.34r r07 r09.561.9r4 t09.567.9r4 Trdi phi6'u chuydn ddi 10 Cd phi6'u tru dai 1.1, rllg tu *ep lrg*l lii pt,i: d 1-2-,.-P{ _plt_.ll g r_!a i 11e da i I.e -p-lr*t L Y{-1 s-!-l1i.:9.]'r,-u 342 ri9r 5lgs lp:-.y.*-qg-l-e- lghg g v-dy _gqujd Hu-u- (199:1-l9rln) I1:.-asi ?+! v{-1.-{.4rtg qyg 1, "h" $ lH* - Cd phieu phd th6ng c6 quydn bidu quydt ?43 400 410 !!! 4lIa ;e;;,; i;;;;r 199:l-7-!,!19:7?1 !??,2.-0-.6-,?29'-9.0.9- 482.906.290.000 I - Cd phidu rru dai A mr- t Lnang ou von 4t2 25 1.058.4',73.6sr 7.058.473.651 25 29.616.256.220 29.616.256.220 25 (16.006.992.031) (13.209.88 1.150) 42Ia (13.209.881.1s0) 24.06s.290.660 42Lb (2.19'7.110.881) 413 Vdn kh6c cria chri sd hfiu 41.4 Cd phidu quy (*) 415 ChCnh 1€ch ddnh gtd lai tdi rsin 4t6 Ch6nh lQch tf gi6 h6'i do6i 411 Quy ddu tu phrit ridn 418 Qu! h6 tro sdp xdp doanh nlghiCp 419 10 Qu! khSc thu6c vdn chfr sir htru 420 11 Ldi nhuAn 421 sau thu€- chrra phAn ph6'i - LNST chrra ph6n phdi lfly kd ddn cudi chrJa phAn 41lb ,,? 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Thtiy IIn PhamDtc T{n \ CONG TY cP ET & PTDA HA TANG THAI BiNH DIJdNG MAu sdB 02 - DN 31l21Kha Van CAn, IG5, P.HBC, Thfi Efc (Ban hdnh rheo rh6ng ttt s6 ZOO|Zj|4ITI-BTC ngdy 22/1212014 cria BTC) xfr sAo cAo euA HoAr BONc KrNH DoANH HOp NHAI euY r NAM 2017 MA Thuydt Chi ti6u so , Doanh thu biin hdng I'd cung cd'p dich vu g4l !3te Ldi nhu{n v-g cgng cdp vu hing vd cung cdp dich vu gQp vd b6n NIm trufc Ndm 1.099.730.618 87.563.827.909 l0 7.099.130.618 81.563.821.909 11 1.302.822.4s5 61.411.613.624 (203.O9r.831) 20 20.086.2t4.285 (20=10-11) Doanh thu hoat d6ne tdi chinh I 02 Gii4 vdn hdng b6n minh 01 C6c kho6n ei6m trd doanh thu l:.P "-1*' !ly llt{L"p dich vu (10=01-02) Quv 2I 1.189.604 54.330.488 Chi phi tdi chinh 22 724.255.415 r.921.670.394 T:s:.a 96- : 9-.!! p-11-i !t-:.y.ty_ 23 724.255.415 1.920.920.394 Phdn l6i hodc 16 tronp; c6ng ty li€n doanh, Ii6n k€i Chi phi b6n h)ng I! 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Thriy IIi Pham DAc Tdh DTJdNG 3ll2l Kha Van CAn, KP5, P.HBC, Thti Drlc cONG Ty cp DT & prDA HA TANG THAr BINH MAu sd B 01 - DN (Ban hinh rheo rh6ng tv sd 200/2014lTT-BTc ngiry 22/1212014 cria BTC) BAO CAO LTJU CHUYflx TGN TE udp NHAT Quy I Ndm 2017 (Theo phuong phdp gir{n tidp) Chl ti6u MS TM I I Lrru chuvdn tidn tt Quf Ndm 2016 hoat d6ne kinh doanh Ldi nhu{n tnrdc thud Quf I Nim 2017 01 (2.797.rr0.88r) 15.542.8t2.r58 Di6u chinh cho cdc khoiirr :.-{h{-q.-!?-o- 9? - Ciic khoin dr/ phdng _ - (L31)4e "h"* 1991 -(4iX le tv- lgst 04 (r) 94l r{ - Chi phi I6i vay r.565.082.421 03 li si? l_oi _0_-"_?i ge-l-e- 740.605.718 06 Ldi nhuan tt hoat d6ng kinh doanh tnldc (1.189.604) '724.255.4r5 (s4.330.488) r.920920.394 (I.333.439.3s2') 18.974.484.491 thay ttdi viin luu ttQng 08 - (Tdng)/gi6m c6c khoin ph6i thu 09 4r.819.886.884 (ss.843.320.409) - (Tdng)/gi6m hdng tdn kho r0 (r2.9r1 ;719.312) 19.905.0rr.412 20.290.724.1rr 59.928.853.642 - Tdng/(gi6m) c6c khoin phdi tr6 (kh6ng kd lai vay tu f- phli trl, tll:lp-r rl-ii -l-o-q) 11 - (Tang)/gi6m chi phi trd tnrclc 12 Q4.rr3.931) (rr8909.642) - '' .: llen lar vav oa Ira l3 (124.2ss.41s) (r.920.92O.394) - Thud thu nhap doanh nghi6p dd n6p t4 - Ti6n thu khrlc til hoat d6ne kinh doanh l5 - Tidn ctri kh6c cho hoat d6ng ti l_L $ga1[ l6 (r2.2OO.OO0 (119.000.000 Ltn chuydn ti6n thuin tthoat 20 47.t08.823.5r9 40.711.375.952 II LrIu c,huydn tidn tr) ho4t L Tidn c:hi dQng ctQng KD (94.823.208) ttdu trJ dd mua s6m, xdy drrng TSCD vd cdc tdi s6n dhi 2I han kh6r: Ti6n thu tr] l!, nhrrdng b6ri TSCD vd ciic tdi sdn ddi l**lt*: Ti6n chi cho vay mua c6c c6ng cu 22 nd cfra ddn vi kh6c Tidn thu h6i cho vav b6n Lai c6c c6ns cu nd cfia dn vi klhdc A (r52.636.364 Chi ti€u MS TM I L, Ti9.l :.!:i.9i*y_.e9s ggl.-"_i "d' y'g_ 5l'i" 9'Ti9: !ly lt9.t g.fu.tg.egp yf-lt y-sg -adn v! 7, Ti9-l tlts l*i Lnt gl'g chu,ydn tidn -t*y, "d ;,'; Nim 2017 Quy J I Nam 2016 2,5 kirrc ;;i ,'r-,"" Quy zo ;;;; thuin tt hoat d6ng dA'u fil 21 1.189.604 54.330.488 30 1.189.604 (98.30s.876 33 17.360.000.000 65.931.899.718 34 (6s.r5r.291 srs) (130.941.091.984 srs) (6s.009.t92.266 III LuIt chuydn ti€n ti hoat d6ng tii chinh l, TiP-'" tlt11 ty p-lr*t l*I.:d shii-q, lh?l y,Q-n ,g-6p cta 31 chri sd hrtu Z l|i6n vay ngdn han, ddi han nhAn + C6 tttc,loi nhuAn dd rri ah/dc cho chfr sd hfiu 36 Cric khoin kh6c Lm chu.y6?n ti6n ttl hoat d6,ng Lrru chul,$1tidn thuAn k! 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